Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHO, HYMB, PSK, EWY, and represent 35.99% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$26M), SCHC (+$26M), SPYV (+$26M), EWA (+$26M), XLF (+$24M), MDYV (+$17M), SCHM (+$9.3M), EWG (+$7.5M), HYMB (+$6.3M), SCHP (+$6.0M).
- Started 78 new stock positions in FSR, EWH, SOFI, IGOV, QQQJ, KRBN, JNPR, VMEO, LNT, RUN.
- Reduced shares in these 10 stocks: SLYV (-$26M), XLK (-$25M), SCHA (-$24M), XLY (-$24M), CWB (-$21M), JJE (-$20M), SLYG (-$14M), EWZ (-$9.0M), XLB (-$8.4M), XLE (-$5.6M).
- Sold out of its positions in Aphria Inc foreign, ACLS, BPMP, BNS, BZUN, BHP, BlackRock MuniYield Insured Investment, CLOV, STZ, CROX.
- Tradewinds Capital Management was a net buyer of stock by $8.5M.
- Tradewinds Capital Management has $546M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Companies in the Tradewinds Capital Management portfolio as of the June 2021 quarterly 13F filing
Tradewinds Capital Management has 805 total positions. Only the first 250 positions are shown.
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- Download the Tradewinds Capital Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $67M | 247k | 270.90 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $48M | +9% | 931k | 51.22 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 5.1 | $28M | +29% | 457k | 60.82 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 5.1 | $28M | +12% | 627k | 44.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.8 | $26M | +39709% | 281k | 93.18 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.7 | $26M | +46159% | 619k | 41.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.7 | $26M | NEW | 649k | 39.54 | |
| Ishares Msci Aust Etf (EWA) | 4.7 | $26M | +45547% | 982k | 25.98 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.6 | $25M | +201% | 374k | 67.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $25M | +60% | 316k | 78.27 | |
| Select Sector Spdr Tr Financial (XLF) | 4.4 | $24M | +490219% | 652k | 36.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $21M | -5% | 530k | 39.45 | |
| Amazon (AMZN) | 1.8 | $10M | 2.9k | 3439.85 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $9.8M | -58% | 110k | 88.77 | |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.6 | $8.7M | -4% | 165k | 53.00 | |
| Ishares Msci Germany Etf (EWG) | 1.4 | $7.6M | +9236% | 220k | 34.60 | |
| Apple (AAPL) | 1.3 | $7.2M | 53k | 136.97 | ||
| Barclays Bank Etn Lkd 48 (JJE) | 1.3 | $7.2M | -73% | 187k | 38.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $6.8M | -77% | 65k | 104.18 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.1 | $6.3M | 161k | 38.85 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $6.2M | +2224% | 100k | 62.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.1 | $5.9M | NEW | 220k | 26.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.7M | 9.7k | 585.59 | ||
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | 43k | 111.82 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $3.9M | -84% | 45k | 86.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $3.7M | +24% | 265k | 14.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 9.3k | 395.61 | ||
| Boeing Company (BA) | 0.5 | $2.9M | 12k | 239.57 | ||
| Honeywell International (HON) | 0.4 | $2.4M | 11k | 219.31 | ||
| Home Depot (HD) | 0.4 | $2.1M | 6.5k | 318.94 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $2.0M | +60% | 219k | 9.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.7M | +10% | 33k | 50.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | -2% | 22k | 77.86 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 12k | 142.42 | ||
| Amgen (AMGN) | 0.3 | $1.6M | 6.6k | 243.77 | ||
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.6k | 207.97 | ||
| Deere & Company (DE) | 0.3 | $1.6M | 4.4k | 352.59 | ||
| Cisco Systems (CSCO) | 0.2 | $1.3M | -3% | 25k | 52.98 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 233.84 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 521.00 | 2506.72 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.8k | 164.70 | ||
| Target Corporation (TGT) | 0.2 | $1.2M | 5.1k | 241.66 | ||
| Paccar (PCAR) | 0.2 | $1.1M | 13k | 89.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 459.00 | 2442.27 | ||
| Facebook Cl A (FB) | 0.2 | $1.1M | 3.2k | 347.66 | ||
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 56.13 | ||
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.2k | 175.79 | ||
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 40k | 26.43 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +21% | 3.8k | 277.85 | |
| Chevron Corporation (CVX) | 0.2 | $946k | +9% | 9.0k | 104.68 | |
| Valmont Industries (VMI) | 0.2 | $944k | 4.0k | 236.00 | ||
| Palo Alto Networks (PANW) | 0.2 | $857k | 2.3k | 371.00 | ||
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $757k | 8.9k | 84.69 | ||
| Progressive Corporation (PGR) | 0.1 | $754k | 7.7k | 98.18 | ||
| F5 Networks (FFIV) | 0.1 | $712k | -3% | 3.8k | 186.58 | |
| Verizon Communications (VZ) | 0.1 | $676k | +61% | 12k | 56.00 | |
| Washington Federal (WAFD) | 0.1 | $661k | 21k | 31.76 | ||
| Procter & Gamble Company (PG) | 0.1 | $655k | +14% | 4.9k | 134.86 | |
| Cigna Corp (CI) | 0.1 | $642k | 2.7k | 237.25 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $627k | +14% | 2.6k | 237.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $616k | 4.4k | 141.06 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $558k | 9.8k | 57.00 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $519k | 1.3k | 393.78 | ||
| Bank of America Corporation (BAC) | 0.1 | $504k | 12k | 41.24 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | +2% | 7.9k | 63.12 | |
| Abbott Laboratories (ABT) | 0.1 | $498k | 4.3k | 115.84 | ||
| Banner Corp Com New (BANR) | 0.1 | $485k | 9.0k | 54.17 | ||
| At&t (T) | 0.1 | $476k | +102% | 17k | 28.78 | |
| salesforce (CRM) | 0.1 | $444k | -3% | 1.8k | 244.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 873.00 | 505.15 | ||
| Danaher Corporation (DHR) | 0.1 | $438k | 1.6k | 268.22 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $429k | 3.1k | 137.59 | ||
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $429k | 10k | 41.89 | ||
| Enbridge (ENB) | 0.1 | $413k | +21% | 10k | 40.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $407k | -98% | 2.8k | 147.73 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | +13% | 1.7k | 231.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $393k | 6.9k | 57.15 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $391k | 5.0k | 78.78 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 1.7k | 229.48 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $359k | +2% | 3.6k | 98.73 | |
| Tesla Motors (TSLA) | 0.1 | $359k | +19% | 528.00 | 679.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | -9% | 442.00 | 800.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | +18% | 5.2k | 66.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | +5% | 1.5k | 225.25 | |
| Nordstrom (JWN) | 0.1 | $333k | 9.1k | 36.55 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $332k | +34% | 5.8k | 57.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $329k | +16% | 1.1k | 286.84 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | -2% | 1.1k | 291.33 | |
| 3M Company (MMM) | 0.1 | $317k | 1.6k | 198.75 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $313k | -98% | 3.7k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.4k | 219.93 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $307k | -11% | 13k | 24.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $301k | 3.6k | 83.45 | ||
| FedEx Corporation (FDX) | 0.1 | $300k | 1.0k | 298.51 | ||
| Citrix Systems (CTXS) | 0.1 | $290k | 2.5k | 117.12 | ||
| Lowe's Companies (LOW) | 0.1 | $281k | 1.4k | 194.19 | ||
| Pfizer (PFE) | 0.1 | $281k | -18% | 7.2k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 1.8k | 155.43 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $279k | NEW | 10k | 26.96 | |
| Pepsi (PEP) | 0.1 | $276k | 1.9k | 148.39 | ||
| Trane Technologies SHS (TT) | 0.0 | $263k | 1.4k | 183.92 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $263k | 16k | 17.01 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | 2.5k | 103.93 | ||
| Micron Technology (MU) | 0.0 | $253k | -3% | 3.0k | 85.04 | |
| Merck & Co (MRK) | 0.0 | $249k | +3% | 3.2k | 77.81 | |
| Oneok (OKE) | 0.0 | $245k | 4.4k | 55.76 | ||
| Stanley Black & Decker (SWK) | 0.0 | $240k | 1.2k | 204.78 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $240k | 1.3k | 192.00 | ||
| Metropcs Communications (TMUS) | 0.0 | $235k | 1.6k | 144.70 | ||
| International Business Machines (IBM) | 0.0 | $234k | 1.6k | 146.62 | ||
| Sound Finl Ban (SFBC) | 0.0 | $233k | 5.4k | 43.38 | ||
| Ecolab (ECL) | 0.0 | $232k | 1.1k | 205.86 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.5k | 154.67 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 1.4k | 165.47 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | +30% | 2.3k | 98.85 | |
| General Electric Company | 0.0 | $221k | 16k | 13.47 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $221k | 3.0k | 73.23 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $216k | -8% | 1.5k | 146.04 | |
| Tc Energy Corp (TRP) | 0.0 | $215k | 4.3k | 49.51 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $209k | +11% | 589.00 | 354.84 | |
| Qualcomm (QCOM) | 0.0 | $207k | -3% | 1.5k | 142.56 | |
| Asensus Surgical (ASXC) | 0.0 | $206k | +758% | 65k | 3.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 192.38 | ||
| Sempra Energy (SRE) | 0.0 | $190k | 1.4k | 132.68 | ||
| Coca-Cola Company (KO) | 0.0 | $190k | -2% | 3.5k | 54.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $188k | +16% | 4.2k | 45.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $181k | -99% | 1.0k | 178.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $177k | +40% | 5.4k | 32.86 | |
| Allstate Corporation (ALL) | 0.0 | $175k | +28% | 1.3k | 130.11 | |
| Hldgs (UAL) | 0.0 | $168k | 3.2k | 52.29 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $166k | +31% | 8.0k | 20.66 | |
| Abbvie (ABBV) | 0.0 | $166k | +25% | 1.5k | 112.31 | |
| Prudential Financial (PRU) | 0.0 | $163k | 1.6k | 102.32 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.0 | $160k | 1.1k | 148.29 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 14k | 11.54 | ||
| Dominion Resources (D) | 0.0 | $157k | +35% | 2.1k | 73.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $156k | 794.00 | 196.47 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $155k | +268% | 685.00 | 226.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $147k | 2.3k | 63.36 | ||
| Churchill Capital Corp Iv Cl A | 0.0 | $143k | +52% | 5.0k | 28.89 | |
| Philip Morris International (PM) | 0.0 | $140k | 1.4k | 98.87 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $140k | 250.00 | 560.00 | ||
| Qorvo (QRVO) | 0.0 | $135k | -6% | 688.00 | 196.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $134k | +65% | 1.1k | 126.18 | |
| Udr (UDR) | 0.0 | $132k | 2.7k | 48.89 | ||
| Novavax Com New (NVAX) | 0.0 | $131k | +199% | 616.00 | 212.66 | |
| UnitedHealth (UNH) | 0.0 | $129k | +8% | 322.00 | 400.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $128k | 473.00 | 270.61 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $127k | 1.5k | 85.58 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | -2% | 2.9k | 43.16 | |
| Automatic Data Processing (ADP) | 0.0 | $123k | 620.00 | 198.39 | ||
| Amcor Ord (AMCR) | 0.0 | $122k | 11k | 11.50 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $121k | -36% | 2.4k | 51.45 | |
| Alaska Air (ALK) | 0.0 | $118k | -10% | 2.0k | 60.20 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $117k | 4.1k | 28.50 | ||
| Xcel Energy (XEL) | 0.0 | $113k | 1.7k | 66.04 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $111k | 1.5k | 74.00 | ||
| Seagen (SGEN) | 0.0 | $111k | 705.00 | 157.45 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $109k | 586.00 | 186.01 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $108k | 3.1k | 34.47 | ||
| American Express Company (AXP) | 0.0 | $104k | 632.00 | 164.56 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $103k | -98% | 1.9k | 53.95 | |
| Waste Management (WM) | 0.0 | $98k | NEW | 700.00 | 140.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $97k | 5.0k | 19.27 | ||
| Epam Systems (EPAM) | 0.0 | $97k | 190.00 | 510.53 | ||
| Chesapeake Utilities Corporation (CPK) | 0.0 | $96k | 800.00 | 120.00 | ||
| eBay (EBAY) | 0.0 | $96k | -5% | 1.4k | 70.38 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $96k | 2.4k | 40.52 | ||
| Dell Technologies CL C (DELL) | 0.0 | $93k | -7% | 933.00 | 99.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $93k | 129.00 | 720.93 | ||
| Nike CL B (NKE) | 0.0 | $91k | -7% | 589.00 | 154.50 | |
| Realty Income (O) | 0.0 | $88k | 1.3k | 66.82 | ||
| Illinois Tool Works (ITW) | 0.0 | $86k | 386.00 | 222.80 | ||
| Nucor Corporation (NUE) | 0.0 | $83k | NEW | 870.00 | 95.40 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $82k | 6.0k | 13.69 | ||
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $82k | 5.8k | 14.15 | ||
| Essential Utils (WTRG) | 0.0 | $82k | +2542% | 1.8k | 45.63 | |
| CSX Corporation (CSX) | 0.0 | $81k | +200% | 2.5k | 32.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $81k | 784.00 | 103.32 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 5.0k | 15.94 | ||
| Emerson Electric (EMR) | 0.0 | $80k | 830.00 | 96.39 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $79k | +13% | 4.3k | 18.19 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $79k | 4.6k | 17.21 | ||
| Fortive (FTV) | 0.0 | $77k | -33% | 1.1k | 69.62 | |
| Key (KEY) | 0.0 | $77k | 3.8k | 20.52 | ||
| Uber Technologies (UBER) | 0.0 | $76k | 1.5k | 49.84 | ||
| Canopy Gro (CGC) | 0.0 | $73k | -6% | 3.0k | 24.24 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $73k | 1.0k | 73.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $72k | 475.00 | 151.58 | ||
| Lululemon Athletica (LULU) | 0.0 | $70k | 193.00 | 362.69 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $70k | 220.00 | 318.18 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $70k | 503.00 | 139.16 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $70k | -83% | 1.1k | 62.84 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 1.7k | 41.10 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $69k | -13% | 777.00 | 88.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $68k | 558.00 | 121.86 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.6k | 42.50 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | -46% | 156.00 | 429.49 | |
| Callaway Golf Company (ELY) | 0.0 | $67k | 2.0k | 33.50 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $66k | 860.00 | 76.74 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $66k | 1.3k | 51.16 | ||
| Kroger (KR) | 0.0 | $66k | +41% | 1.7k | 38.24 | |
| Phillips 66 (PSX) | 0.0 | $66k | +6% | 764.00 | 86.39 | |
| Dollar General (DG) | 0.0 | $65k | 300.00 | 216.67 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $65k | 1.2k | 52.08 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $64k | NEW | 920.00 | 69.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $63k | 446.00 | 141.26 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.0 | $62k | 382.00 | 162.30 | ||
| Caterpillar (CAT) | 0.0 | $62k | 283.00 | 219.08 | ||
| Southwest Airlines (LUV) | 0.0 | $62k | -54% | 1.2k | 53.26 | |
| Wec Energy Group (WEC) | 0.0 | $62k | +311% | 699.00 | 88.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $61k | 520.00 | 117.31 | ||
| Goldman Sachs (GS) | 0.0 | $61k | 160.00 | 381.25 | ||
| Solaredge Technologies (SEDG) | 0.0 | $61k | 220.00 | 277.27 | ||
| SYSCO Corporation (SYY) | 0.0 | $60k | 766.00 | 78.33 | ||
| Fortune Brands (FBHS) | 0.0 | $60k | 600.00 | 100.00 | ||
| Hp (HPQ) | 0.0 | $60k | 2.0k | 30.00 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $59k | NEW | 1.8k | 33.70 | |
| Edison International (EIX) | 0.0 | $58k | 1.0k | 58.00 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $58k | +11% | 509.00 | 113.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 967.00 | 59.98 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $58k | -2% | 2.2k | 26.24 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $57k | 2.6k | 21.64 | ||
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $57k | 4.7k | 12.19 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $57k | NEW | 2.0k | 28.50 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $56k | +142% | 9.3k | 6.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $56k | 3.1k | 17.97 | ||
| Riot Blockchain (RIOT) | 0.0 | $56k | +2% | 1.5k | 37.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | NEW | 220.00 | 254.55 | |
| General Motors Company (GM) | 0.0 | $55k | +884% | 925.00 | 59.46 | |
| Petrochina Sponsored Adr (PTR) | 0.0 | $55k | -7% | 1.1k | 48.89 | |
| Moderna (MRNA) | 0.0 | $55k | -64% | 233.00 | 236.05 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 1.1k | 48.37 | ||
| Ishares Tr Msci India Etf (INDA) | 0.0 | $55k | 1.3k | 43.93 | ||
| Altria (MO) | 0.0 | $54k | 1.1k | 47.70 | ||
| W.W. Grainger (GWW) | 0.0 | $54k | 123.00 | 439.02 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $54k | 3.6k | 15.00 | ||
| TJX Companies (TJX) | 0.0 | $54k | 800.00 | 67.50 | ||
| Docusign (DOCU) | 0.0 | $54k | -11% | 192.00 | 281.25 | |
| Pool Corporation (POOL) | 0.0 | $54k | 118.00 | 457.63 | ||
| Medtronic SHS (MDT) | 0.0 | $54k | 436.00 | 123.85 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $53k | +194% | 833.00 | 63.63 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 2.9k | 18.38 | ||
| Starwood Property Trust (STWD) | 0.0 | $52k | 2.0k | 26.00 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | NEW | 1.0k | 50.00 | |
| Resideo Technologies (REZI) | 0.0 | $52k | 1.7k | 29.80 | ||
| Aurora Cannabis (ACB) | 0.0 | $51k | 5.7k | 9.02 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $51k | 741.00 | 68.83 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $51k | -99% | 617.00 | 82.66 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $50k | NEW | 3.9k | 12.92 | |
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2021 Q2 filed July 30, 2021
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020
- Tradewinds Capital Management 2020 Q2 filed Aug. 11, 2020
- Tradewinds Capital Management 2020 Q1 filed May 11, 2020
- Tradewinds Capital Management 2019 Q4 filed Feb. 4, 2020
- Tradewinds Capital Management 2019 Q3 filed Oct. 17, 2019
- Tradewinds Capital Management 2019 Q2 filed Aug. 8, 2019
- Tradewinds Capital Management 2019 Q1 filed April 23, 2019
- Tradewinds Capital Management 2019 Q1 restated filed April 23, 2019
- Tradewinds Capital Management 2018 Q4 filed Jan. 31, 2019
- Tradewinds Capital Management 2018 Q3 filed Oct. 31, 2018
- Tradewinds Capital Management 2018 Q2 filed Aug. 6, 2018
- Tradewinds Capital Management 2018 Q1 filed May 2, 2018
- Tradewinds Capital Management 2017 Q4 filed Feb. 1, 2018